NMIH icon

NMI Holdings
NMIH

Overview Fund Activity

72 hedge funds and large institutions have $554M invested in NMI Holdings in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+25
Holders Change %
+53.19%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
31
Increased
19
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$82M
2
DP
2
DW Partners
New York
$23.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M
4
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$11.2M
5
CC
5
Consector Capital
New York
$7.03M

Top Sellers

1
Invesco
1
Invesco
Georgia
$284K
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$21.9M
3
PCM
3
Pentwater Capital Management
Florida
$6.58M
4
VCM
4
V3 Capital Management
Texas
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Allen Investment Management
New York
$3.52M – – –
GGHC
27
Gilder Gagnon Howe & Co
New York
$2.89M -$1.6M -136,758 -36%
CCP
28
Clough Capital Partners
Massachusetts
$2.53M +$2.53M +215,700 New
RFC
29
Russell Frank Company
Washington
$2.45M +$869K +78,100 +55%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.36M +$352K +30,045 +18%
MCA
31
Mendon Capital Advisors
Florida
$2.34M – – –
BIT
32
BlackRock Institutional Trust
California
$2.27M +$2.25M +191,860 +10,659%
Millennium Management
33
Millennium Management
New York
$2.04M -$765K -65,300 -27%
RCM
34
Raptor Capital Management
Massachusetts
$1.76M – – –
CS
35
Credit Suisse
Switzerland
$1.25M +$1.25M +106,500 New
CC
36
Clearline Capital
New York
$1.19M -$571K -48,744 -32%
BTS
37
BB&T Securities
Virginia
$1.18M +$1.18M +10,050 New
SC
38
Skylands Capital
Wisconsin
$1.06M +$1.06M +90,700 New
MPAM
39
Monarch Partners Asset Management
Massachusetts
$1.03M +$1.03M +87,468 New
Jane Street
40
Jane Street
New York
$998K +$998K +85,137 New
MWVC
41
Morgens Waterfall Vintiadis & Co
New York
$762K – – –
WAM
42
Watershed Asset Management
California
$586K – – –
GMCM
43
Gruber & McBaine Capital Management
California
$586K +$586K +50,000 New
Morgan Stanley
44
Morgan Stanley
New York
$484K +$390K +33,236 +415%
LP
45
LMR Partners
United Kingdom
$473K +$473K +40,411 New
HAI
46
Hennessy Advisors Inc
California
$466K -$2.34K -200 -0.5%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$360K +$5.34K +456 +2%
RA
48
Royce & Associates
New York
$352K -$17.6K -1,500 -5%
BG
49
BlackRock Group
United Kingdom
$307K +$307K +26,213 New
AGC
50
Angelo Gordon & Co
New York
$293K +$293K +25,000 New
1
2
3